NAME: FACTS I Customer Class Code Update
SHORT CODE: FVFC1CAU
MODULE: Oracle Federal Financials

Description: FACTS I Customer Class Code Update
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Ledger Id : Ledger Id
• Customer Name : Customer Name
• From Period : From Period
• To Period : To Period
• Vendor Or Customer : Vendor Or Customer

NAME: Fund Balance with Treasury Reconciliation Report
SHORT CODE: FVFBWTRR
MODULE: Oracle Federal Financials

Description: Fund Balance with Treasury Reconciliation Report
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_sob_id : Ledger Id
• p_period : Period
• p_treasury_symbol : Treasury Symbol

NAME: Disbursement, Deposit Ticket and Debit Voucher Differences Report
SHORT CODE: FVFBDDDR
MODULE: Oracle Federal Financials

Description: Disbursement, Deposit Ticket and Debit Voucher Differences Report
Navigation: Oracle Federal Financials Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_sob_id : Ledger Id
• p_period : Period
• p_alc : Agency Location Code